CVI Holdings’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,724
| Closed | -$1.56M | – | 327 |
|
|
2023
Q1 | $1.56M | Sell |
149,724
-35,758
| -19% | -$373K | 0.59% | 58 |
|
|
2022
Q4 | $1.9M | Sell |
185,482
-100
| -0.1% | -$1.03K | 0.24% | 145 |
|
|
2022
Q3 | $1.87M | Hold |
185,582
| – | – | 0.14% | 245 |
|
|
2022
Q2 | $1.85M | Hold |
185,582
| – | – | 0.13% | 268 |
|
|
2022
Q1 | $1.85M | Buy |
+185,582
| New | +$1.85M | 0.12% | 287 |
|